SMEDAGER ApS — Credit Rating and Financial Key Figures
CVR number: 35414142
Smedagervej 37, 6392 Bolderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.70 | 1 705.50 | 1 729.04 | 2 079.80 | 2 299.11 |
| Employee benefit expenses | -1 444.04 | -1 525.16 | -1 628.11 | -1 719.81 | -1 895.42 |
| Total depreciation | -46.72 | -52.52 | -48.25 | -42.55 | -54.55 |
| EBIT | 273.94 | 127.82 | 52.68 | 317.45 | 349.15 |
| Other financial income | 0.03 | 0.39 | 0.82 | 1.12 | 0.32 |
| Other financial expenses | -12.33 | -22.96 | -20.08 | -14.01 | -12.24 |
| Pre-tax profit | 261.64 | 105.26 | 33.42 | 304.56 | 337.23 |
| Income taxes | -57.56 | -23.43 | -7.38 | -67.00 | -74.51 |
| Net earnings | 204.08 | 81.83 | 26.04 | 237.56 | 262.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.11 | 586.72 | 561.17 | 535.63 | 510.08 |
| Machinery and equipment | 93.24 | 65.23 | 42.52 | 25.52 | 76.52 |
| Tangible assets total | 693.35 | 651.95 | 603.70 | 561.15 | 586.61 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 671.86 | 758.38 | 751.78 | 682.68 | 681.38 |
| Inventories total | 671.86 | 758.38 | 751.78 | 682.68 | 681.38 |
| Current trade debtors | 988.85 | 689.15 | 744.52 | 701.90 | 769.79 |
| Current other receivables | 15.90 | 14.28 | 29.36 | 8.97 | |
| Current deferred tax assets | 1.56 | 36.17 | 46.41 | ||
| Short term receivables total | 1 006.32 | 739.61 | 820.29 | 701.90 | 778.76 |
| Cash and bank deposits | 15.43 | 1.20 | 365.22 | 342.32 | |
| Cash and cash equivalents | 15.43 | 1.20 | 365.22 | 342.32 | |
| Balance sheet total (assets) | 2 396.96 | 2 159.93 | 2 186.97 | 2 320.95 | 2 399.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 716.33 | 806.00 | 770.03 | 674.08 | 776.64 |
| Profit of the financial year | 204.08 | 81.83 | 26.04 | 237.56 | 262.72 |
| Shareholders equity total | 1 113.40 | 1 082.23 | 993.88 | 1 113.64 | 1 254.35 |
| Provisions | 4.07 | 3.71 | 2.93 | 3.12 | |
| Non-current other liabilities | 98.82 | 99.93 | |||
| Non-current liabilities total | 98.82 | 99.93 | |||
| Current loans from credit institutions | 210.28 | 58.25 | |||
| Current trade creditors | 435.99 | 211.33 | 433.67 | 452.44 | 310.37 |
| Current owed to participating | 242.72 | 232.15 | 323.99 | 299.63 | 399.16 |
| Short-term deferred tax liabilities | 7.03 | 1.37 | 4.95 | ||
| Other non-interest bearing current liabilities | 499.01 | 319.95 | 373.48 | 450.94 | 427.11 |
| Current liabilities total | 1 184.74 | 973.70 | 1 189.39 | 1 204.39 | 1 141.59 |
| Balance sheet total (liabilities) | 2 396.96 | 2 159.93 | 2 186.97 | 2 320.95 | 2 399.07 |
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